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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36797.3 | 37742.55 | 36365.41 | |
Gross Profit | 232.8 | 5100.16 | 4054.65 | |
Operating Income | 1593.87 | -2667.23 | 2832.33 | 1346.71 |
Net Income | 246.89 | -1761.68 | 798.23 | 963.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190214.8 | 187260.49 | 174399.25 | |
Total Liabilities | 154722.62 | 149629.19 | 137602.75 | |
Total Equity | 35492.18 | 37631.3 | 36796.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2321.21 | -1563.75 | 5248.89 | |
Cash From Investing Activities | -4448.82 | -4723.08 | -5187.41 | |
Cash From Financing Activities | 243.07 | 6017.45 | -499.7 | |
Net Change in Cash | -1908.76 | -302 | -389.93 |
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